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LU1073188952   GS ESG-Enhanced Europe HY Bd Ptf P USD H Cap  
Last NAV18/09/2024163.31 USD  +0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024163.31 USD 3 421.158558 716.93101 213 294.35------
17/09/2024163.21 USD 3 421.158558 363.37101 162 669.0442.1197-----

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